Turcas Petrol : RWE & Turcas Analyst Day Presentation

CCPP Denizli – Continued performance increases December 20th, 2022 Burak S. Soylemez (Managing Director), RWE & Turcas Guney Elektrik A.S. (RTG) This document contains forward-looking information. These statements represent the current opinions, expectations, and assumptions of management. They are based upon information that management has available at this time. Forward-looking statements do not guarantee future results or developments. They are subject to unknown risks and uncertainties. Real future results and developments may therefore differ from those projected. These factors include, but are not limited to, changes in the overall economic and competitive situation. The future performance and development of the company can also be affected by changes in the financial markets, exchange rates fluctuations, national or international changes in law, especially regarding tax regulations, as well as other factors such as developments in the legal system and currency fluctuations. The company and any company associated with it are not obligated to make the statements in this announcement. Agenda Company Performance Company Financials KPIs & Projections Assessment Of Future Potential of Turkish Market Gas Market & RTG’s Gas Position in 2022. Final Remarks Page 3. RTG's Operational Excellence continues to produce positive results. Performance Gas Consumption Generation Factor** Tech. Availability Efficiency*** Running hours KPIs (%) (%)) h/a 2017,730 3,806 60.1% 85.1% 53,9% 6,953 2018 581 2994 46,6% 97.5% 53,8% 5,364 2019, 519 2,682 46.6% 96.8% 53,9% 6,847 2020 813 8,280 64.4% 97.3% 54,9% 7,120-2021 817 4,280 64.6% 97.3% 54,9% 6,953 2016 581 477,577 Standard ISO45001:2015 Quality Management System Standard ISO,1:2015 Standard ISO 50001:2011 Energy Management System Standard Standard Key messages maintained ZERO loss time and injury record for more than 5 years. While strict Covid precautions were taken, operations and maintenance continued. After a highly successful 2022, technical availability of the plant will likely remain high in 2023. This is due to operational excellence. Spark spread development and flexibility have driven margins per gas consumed. Key messages: Company financials, KPIs and Projections Key messages. In a volatile market environment, 2022 will see an increase in margins, despite the fact that gas consumption is lower than in previous years. RTG that has a strong balance sheet is not subject to financial liability. RTG's fx-denominated liabilities are limited to long-term maintenance contracts. EBITDA and Gross Profit are expected to rise in the medium-term period, mainly because of demand growth but not any relevant base load generator capacity additions. RTG remains part of the capacity scheme. RTG's capital decreased by 712 mTL in 2022 (275 mTL through repayment of capital, and 437 mTL via offset of accumulated loss). Following the December 22nd general assembly, RTG plans to pay 100 mTL in dividends. RTG - Actuals in m TL mTL 2020 Fiscal Year 2021, FY 2022, 9M Gross Profit 161.6246.6 463.6532.2 EBITDA 83.6 187.7 477.5 511.8 Capacity payments 67.2 533.2 72.8 90.0 Source TFRS figures Page 5. This excerpt is from the original content. You can access the original document by clicking here. Disclaimer Turcas Petrol AS published the content on December 20, 2022. It is solely responsible. Duration: Auto. 2 months 3 months 6 month 9 months 1 year 2years 5 years 10 years max. Period : Day Week